2025-04-24T22:30:28-05:00 2024-11-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-12-01 131737168 WHIPPOORWILL CLUB INCORPORATED WHIP 9142733011 150 WHIPPOORWILL ROAD ARMONK NY 105041124 GEORGE TREIBENBACHER TREASURER 9142733011 2025-05-15 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2025-03-06 01:10:19Z GEORGE TREIBENBACHER 150 WHIPPOORWILL ROAD ARMONK NY 105041124 13426341 0 X WWW.WHIPPOORWILLCLUB.ORG X 1946 NY THE CLUB PROVIDES GOLF, TENNIS, SWIMMING AND OTHER RECREATIONAL FACILITIES AS WELL AS DINING AND SOCIAL PROGRAMS FOR ITS MEMBERS AND THEIR GUESTS. 13 13 0 13 683398 284066 0 0 7252829 8064058 147654 303902 4360917 4130082 11761400 12498042 0 0 0 0 5959912 5892745 0 0 0 5431489 5883967 11391401 11776712 369999 721330 29924125 31461254 3962417 4908261 25961708 26552993 THE CLUB PROVIDES GOLF, TENNIS, SWIMMING AND OTHER RECREATIONAL FACILITIES AS WELL AS DINING AND SOCIAL PROGRAMS FOR ITS MEMBERS AND THEIR GUESTS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 1 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 36 0 1 0 1 1 0 0 0 0 1569177 483285 0 0 0 X 13 13 0 1 1 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X DAVID DANISH CONTROLLER 9142733011 150 WHIPPOORWILL ROAD ARMONK NY 105041124 X DAVE MCCREE PRESIDENT 5.00 X X 0 0 0 THOMAS CRISPI SECRETARY 5.00 X X 0 0 0 ARUN PRASAD VICE PRESIDENT 5.00 X X 0 0 0 GEORGE TRIEBBENBACHER TREASURER 5.00 X X 0 0 0 CARY FITZGERALD GOVERNOR 5.00 X 0 0 0 MICHAEL KAUFMAN GOVERNOR 5.00 X 0 0 0 STEVEN LOGAN GOVERNOR 5.00 X 0 0 0 TINA MANNIX GOVERNOR 5.00 X 0 0 0 ROBERT QUISH GOVERNOR 5.00 X 0 0 0 STEVE RUSSELL GOVERNOR 5.00 X 0 0 0 DANAE RICHARDS GOVERNOR 5.00 X 0 0 0 CHRISTINE MCGUINNESS GOVERNOR 5.00 X 0 0 0 JAMES RYAN GOVERNOR 5.00 X 0 0 0 PAUL GONZALEZ SUPERINTENDENT 40.00 X 235050 0 38872 BRIAN SCHMID GENERAL MANAGER 40.00 X 260000 0 22128 JIM WAHL GOLF PRO 40.00 X 167525 0 28312 DAVID DANISH CONTROLLER 40.00 X 169317 0 1608 SCOTT FORZAGLIA EXECUTIVE CHEF 40.00 X 219500 0 22884 1051392 0 113804 5 0 1 0 NICKLAUS DESIGN 75 REMITTANCE DRIVE SUITE 1255 CHICAGO IL 60675 GOLF COURSE CONSULTANTS 209600 MARC FARRELL 311 TUXEDO PLACE HAWTHORNE NY 10532 TENNIS PROFESSIONAL 201966 2 MEMBERSHIP DUES 713910 5839160 5839160 INITIATION FEES 713910 1143292 1143292 DEBT SERVICE CHARGE ASSESSMENTS 713910 655721 655721 CAPITAL/MAINTENANCE CHARGE 713910 425885 425885 8064058 303902 303902 5058381 928299 4130082 3750586 379496 12498042 11814644 683398 0 556050 3952288 53011 645107 686289 96112 27640 10044 304928 156696 990671 183245 1272494 238730 UNRELATED BUS. INC. TAX 90900 OTHER DEPT. OPERATIONS 1111472 GOLF OPERATIONS 981135 FOOD AND BEV. OPERATION 256210 163690 11776712 5501 5501 1460148 2303390 635157 637987 148417 40899 194234 166406 204122 254282 41386180 15788374 23605988 25597806 3670558 2454983 29924125 31461254 745880 791377 37344 2080901 3037542 1135636 1041998 3962417 4908261 X 25961708 26552993 25961708 26552993 29924125 31461254 X 721330 39454 -169499 X 0 1 X 1 0 X 1 172.00 1 0 1219750 1219750 18529836 5525731 13004105 1505046 436225 1068821 6286994 4032740 2254254 13844554 5793678 8050876 25597806 DEFERRED COMP. PLAN ASSETS 383619 ASSETS DESIGNATED FOR RETIREMENT AGREEMENTS 63322 CASH DESIGNATED FOR CAPITAL PROJECTS 1667870 RIGHT OF USE ASSET 340172 2454983 SPECIAL PURPOSE FUNDS 254885 RETIRE AGREEMENTS 63322 DEFERRED COMPENSATION PLAN LIABILITY 383619 OPERATING LEASE LIABILITY 340172 1041998 13138330 39454 928299 967753 12170577 327465 327465 12498042 12391045 928299 928299 11462746 313966 313966 11776712 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 928,299. PART XI, LINE 4B - OTHER ADJUSTMENTS: DEFERRED COMP. INTEREST INCOME 13,499. GROSS UP OF CLUB CHARGES 313,966. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 928,299. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF CLUB CHARGES 313,966. PART II - LINE 9 PART II - LINE 9 ON JANUARY 24, 2009 THE MEMBERSHIP APPROVED THE CLUB TO ENTER INTO A CONSERVATION EASEMENT WITH THE CITY OF NEW YORK THROUGH ITS COMMISSIONER OF THE DEPARTMENT OF ENVIRONMENTAL PROJECTION (DEP), OF NOT MORE THAN 135 FUTURE DEVELOPMENT BUT PERMITS THE CLUB TO CONTINUE GOLF OPERATIONS, UNDER SPECIFIC LIMITATIONS, ON THE LAND WITHIN THE EASEMENT. X X X X 0 1 0 BRIAN SCHMID GENERAL MANAGER 235000 0 25000 0 0 0 9323 0 12805 0 282128 0 0 0 PAUL GONZALEZ SUPERINTENDENT 221550 0 13500 0 0 0 9370 0 29502 0 273922 0 0 0 SCOTT FORZAGLIA EXECUTIVE CHEF 199500 0 20000 0 0 0 8134 0 14750 0 242384 0 0 0 JIM WAHL GOLF PRO 152440 0 6500 0 8585 0 6310 0 22002 0 195837 0 0 0 DAVID DANISH CONTROLLER 153317 0 16000 0 0 0 0 0 1608 0 170925 0 0 0 PART I, LINE 4B PAUL GONZALEZ (GREENS SUPERINTENDENT) AND JAMES WAHL (GOLF PRO) BOTH PARTICIPATE IN THE CLUB'S DEFERRED COMPENSATION PLAN PAUL GONZALEZ GREENS SUPERINTENDENT MORTGAGE X 50000 19880 0 1 1 SABRINA SAUTHER DIRECTOR OF ADMINISTRATION PERSONAL LOAN X 35000 21019 0 1 1 40899 FORM 990, PART VI, SECTION A, LINE 3 THE CLUB SWITCHED TO A PEO IN MARCH OF 2021 AND EMPLOYEES IN 2024 WERE ISSUED UNDER THE PEO'S EIN. FORM 990, PART VI, SECTION A, LINE 4 THE CLUB CREATED A NEW CLASS OF MEMBERSHIP FOR A "STARTER MEMBER" IN APRIL 2024. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION FORM 990, PART VI, SECTION A, LINE 7A EACH VOTING MEMBER OF THE CLUB HAS ONE VOTE. MEMBERS MAY VOTE FOR SLATE PROPOSED BY THE NOMINATING COMMITTEE OR MANY PURPOSE AN OPPOSING SLATE. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS MUST APPROVE CHANGES TO BY-LAWS. MEMBERS MUST APPROVE CAPITAL BUDGET IF IT EXCEEDS THE BOARD'S ANNUAL DISCRETION OF $400,000. MEMBERS MUST APPROVE SALE OF ASSETS WITH A VALUE GREATER THAN $250,000. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND CONTROLLER REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CLUBS WHISTLEBLOWER AND CONFLICT OF INTEREST POLICIES ARE REVIEWED AND SIGNED IN JANUARY EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD SOLICITS INPUT FROM THE LOCAL CLUB MANAGERS ASSOCIATION, THE CLUB'S OUTSIDE AUDITORS AS WELL AS AN INDEPENDENT CONSULTANT WHEN HIRING A GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERS' CERTIFICATES -156,000. DEF. COMP. INTEREST INCOME -13,499. WHIPPOORWILL CLUB FOUNDATION 150 WHIPPOORWILL ROAD ARMONK NY 10504 134103689 FOUNDATION NY 501(C)(3) LINE 10 THE CLUB 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0